Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.ao-inc.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001158114 (http://www.sec.gov/CIK)
Statement of Financial Position [Abstract]Period [Axis]
2016-12-31
2015-12-31
Statement of Financial Position [Abstract]
 
 
ASSETS
 
 
Current Assets
 
 
Cash and cash equivalents
50,224,000  
28,074,000  
Restricted cash
1,732,000  
4,719,000  
Short-term investments
44,000  
7,886,000  
Accounts receivable - trade, net of allowance of $31 and $51, respectively
49,766,000  
38,775,000  
Inventories
51,817,000  
66,238,000  
Prepaid expenses and other current assets
3,969,000  
8,236,000  
Total current assets
157,552,000  
 
153,928,000  
 
Cash restricted for construction in progress
8,000  
 
Property, plant and equipment, net of accumulated depreciation of $49,174 and $37,980, respectively
144,098,000  
109,699,000  
Land use rights, net
778,000  
854,000  
Intangible assets, net
3,993,000  
3,900,000  
Deferred income tax assets
11,421,000  
 
Other assets, net
4,468,000  
5,094,000  
TOTAL ASSETS
322,318,000  
 
273,475,000  
 
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
Current liabilities
 
 
Current portion of notes payable and long-term debt
7,865,000  
30,908,000  
Accounts payable
36,375,000  
28,668,000  
Bank acceptance payable
307,000  
2,998,000  
Accrued liabilities
15,426,000  
11,506,000  
Total current liabilities
59,973,000  
 
74,080,000  
 
Notes payable and long-term debt, less current portion
34,961,000  
33,997,000  
TOTAL LIABILITIES
94,934,000  
 
108,077,000  
 
Stockholders' equity:
 
 
Common Stock; 45,000 shares authorized at $0.001 par value; 18,400 and 16,839 shares issued and outstanding at December 31, 2016 and 2015 respectively
18,000  
17,000  
Additional Paid in Capital
265,264,000  
233,336,000  
Accumulated other comprehensive gain
(885,000) 
292,000  
Accumulated deficit
(37,013,000) 
(68,247,000) 
TOTAL STOCKHOLDERS' EQUITY
227,384,000  
 
165,398,000  
 
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
322,318,000  
 
273,475,000